Crow Point Partners’s MarketAxess Holdings MKTX Stock Holding History

Crow Point Partners’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$295K	Buy	+787	New	+$289K	0.46%	48
2018 Q2	–	Sell	-576	Closed	-$125K	–	189
2018 Q1	$125K	Buy	576 +400	+227%	+$82.3K	0.02%	121
2017 Q4	$36K	Sell	176 -1,446	-89%	-$273K	0.01%	228
2017 Q3	$297K	Sell	1,622 -890	-35%	-$170K	0.05%	130
2017 Q2	$511K	Buy	2,512 +1,883	+299%	+$361K	0.08%	93
2017 Q1	$117K	Buy	+629	New	+$114K	0.02%	172

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Crow Point Partners's MKTX Position: Q4 2019 in Review

Crow Point Partners opened a new position in MarketAxess Holdings (MKTX) in Q4 2019: 787 shares worth $295K. The stake represents 0.46% of the portfolio and ranks #48 among its holdings. This is a return to the name: Crow Point Partners previously reported a position in MKTX as recently as Q1 2018.

Crow Point Partners first reported a position in MKTX in Q1 2017 and has held it in 6 quarters since. The position peaked at $511K in Q2 2017. 507 funds tracked by Wall St. Rank hold MKTX as of Q4 2019.

Crow Point Partners held 787 shares of MarketAxess Holdings worth $295K as of Q4 2019.
MarketAxess Holdings was a new Crow Point Partners position in Q4 2019.
MarketAxess Holdings made up 0.46% of Crow Point Partners's portfolio in Q4 2019, its #48 holding.
Crow Point Partners first reported a position in MarketAxess Holdings in Q1 2017 and has held it in 6 quarters since.
Crow Point Partners's MarketAxess Holdings position peaked at $511K in Q2 2017.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.